Halliburton Co (HAL) Latest Bloomsberg Price


Mffais Ranking #2893 Overall / #52 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 777 (Ranking #105 Overall/#2 Industry)
Inflow: $ 646,922 (K) (Ranking #176 Overall/#2 Industry)
Outflow: $ -1,177,482 (K)
Mffais Flow: $ -530,559 (K) (Ranking #2893 Overall/#52 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Macquarie Group Ltd 2016-03-31 18,769,375 Added More 1,914,660 $ 68,391 $ 670,442
Arosa Capital Management Lp 2016-03-31 1,499,742 Added More 1,292,272 $ 46,159 $ 53,570
Osterweis Capital Management Inc 2016-03-31 857,770 New Holding 857,770 $ 30,639 $ 30,639
Tetrem Capital Management Ltd 2016-03-31 845,027 New Holding 845,027 $ 30,184 $ 30,184
Zweig-Dimenna Associates Llc 2016-06-30 635,883 New Holding 635,883 $ 28,799 $ 28,799
Standard Life Investments Ltd 2016-06-30 6,858,700 Added More 574,143 $ 26,002 $ 310,630
Atalanta Sosnoff Capital Llc 2016-06-30 542,044 New Holding 542,044 $ 24,549 $ 24,549
Marianas Fund Management Llc 2016-03-31 613,700 New Holding 613,700 $ 21,921 $ 21,921
First Pacific Advisors Llc 2016-06-30 3,702,530 Added More 416,150 $ 18,847 $ 167,687
Northwestern Mutual Investment Management Company Llc 2016-03-31 1,068,541 Added More 455,451 $ 16,268 $ 38,168
Lord Abbett Co Llc 2016-03-31 1,856,772 Added More 372,678 $ 13,312 $ 66,323
Mackenzie Financial Corp 2016-03-31 612,883 Added More 317,846 $ 11,353 $ 21,892
Systematic Financial Management Lp 2016-06-30 250,424 New Holding 250,424 $ 11,341 $ 11,341
Sei Investments Co 2016-03-31 673,785 Added More 292,704 $ 10,455 $ 24,067
Redwood Investments Llc 2016-06-30 222,624 New Holding 222,624 $ 10,082 $ 10,082
Arrowgrass Capital Partners Us Lp 2016-03-31 385,879 Added More 232,808 $ 8,315 $ 13,783
Swiss National Bank 2016-06-30 2,405,897 Added More 182,400 $ 8,260 $ 108,963
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 357,973 Added More 176,412 $ 7,989 $ 16,212
Loomis Sayles Co L P 2016-03-31 2,031,603 Added More 221,524 $ 7,912 $ 72,568
Baring Asset Management Ltd 2016-06-30 484,250 Added More 158,495 $ 7,178 $ 21,931
Brandywine Global Investment Management Llc 2016-03-31 191,459 New Holding 191,459 $ 6,838 $ 6,838
Russell Frank Co 2016-03-31 1,077,086 Added More 182,632 $ 6,523 $ 38,473
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,288,510 Added More 181,125 $ 6,469 $ 46,025
Nikko Asset Management Americas Inc 2016-06-30 491,400 Added More 140,200 $ 6,349 $ 22,255
Integral Derivatives Llc 2016-06-30 511,100 Added More 139,306 $ 6,309 $ 23,147
Prudential Financial Inc 2016-06-30 1,241,524 Added More 138,236 $ 6,260 $ 56,228
Group One Trading L P 2016-03-31 222,884 Added More 167,273 $ 5,974 $ 7,961
Talara Capital Management Llc 2016-03-31 416,542 Added More 158,332 $ 5,655 $ 14,878
Nationwide Fund Advisors 2016-06-30 1,131,127 Added More 124,415 $ 5,634 $ 51,228
Parametric Portfolio Associates Llc 2016-03-31 1,683,718 Added More 156,312 $ 5,583 $ 60,142
Arrowgrass Capital Partners Llp 2016-03-31 155,000 New Holding 155,000 $ 5,536 $ 5,536
United Services Automobile Association 2016-03-31 974,137 Added More 150,499 $ 5,375 $ 34,796
Graham Capital Management L P 2016-03-31 150,000 New Holding 150,000 $ 5,358 $ 5,358
Pdt Partners Llc 2016-03-31 146,000 New Holding 146,000 $ 5,215 $ 5,215
Raymond James Associates 2016-03-31 949,747 Added More 131,546 $ 4,698 $ 33,924
Schwab Charles Investment Management Inc 2016-03-31 2,650,129 Added More 129,741 $ 4,634 $ 94,662
Pzena Investment Management Llc 2016-06-30 3,636,273 Added More 101,688 $ 4,605 $ 164,686
Sir Capital Management L P 2016-03-31 253,400 Added More 127,700 $ 4,561 $ 9,051
Bluecrest Capital Management Ltd 2016-03-31 117,365 New Holding 117,365 $ 4,192 $ 4,192
Van Eck Associates Corp 2016-03-31 8,509,613 Added More 108,966 $ 3,892 $ 303,963
Tph Asset Management Llc 2016-03-31 390,765 Added More 104,330 $ 3,726 $ 13,958
Edmond De Rothschild Asset Management France 2016-06-30 647,400 Added More 77,400 $ 3,505 $ 29,320
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,213,866 Added More 96,786 $ 3,457 $ 79,079
Greystone Managed Investments Inc 2016-06-30 317,329 Added More 76,058 $ 3,444 $ 14,371
Northern Trust Corp 2016-03-31 12,094,324 Added More 91,884 $ 3,282 $ 432,009
Teachers Advisors Inc 2016-03-31 1,065,141 Added More 87,222 $ 3,115 $ 38,046
Legal General Group Plc 2016-03-31 3,758,764 Added More 87,107 $ 3,111 $ 134,263
Css Llc Il 2016-03-31 86,833 New Holding 86,833 $ 3,101 $ 3,101
Creative Planning 2016-06-30 160,125 Added More 64,257 $ 2,910 $ 7,252
Hugh Johnson Advisors Llc 2016-06-30 62,741 New Holding 62,741 $ 2,841 $ 2,841
Viking Fund Management Llc 2016-06-30 460,000 Added More 60,000 $ 2,717 $ 20,833
Jane Street Group Llc 2016-03-31 283,856 Added More 75,773 $ 2,706 $ 10,139
Veritas Asset Management Llp 2016-06-30 8,809,857 Added More 57,302 $ 2,595 $ 398,998
Morgens Waterfall Vintiadis Co Inc 2016-06-30 55,000 New Holding 55,000 $ 2,490 $ 2,490
Banque Pictet Cie Sa 2016-06-30 790,077 Added More 54,142 $ 2,452 $ 35,782
Aviva Plc 2016-06-30 532,084 Added More 53,583 $ 2,426 $ 24,098
Pacad Investment Ltd 2016-03-31 118,774 Added More 66,571 $ 2,377 $ 4,242
Castleark Management Llc 2016-06-30 233,740 Added More 51,460 $ 2,330 $ 10,586
Baird Financial Group Inc 2016-03-31 726,955 Added More 63,185 $ 2,256 $ 25,966
Umb Bank N A Mo 2016-06-30 49,346 New Holding 49,346 $ 2,234 $ 2,234
Pictet Cie Europe Sa 2016-06-30 135,283 Added More 48,450 $ 2,194 $ 6,126
Majedie Asset Management Ltd 2016-03-31 61,131 New Holding 61,131 $ 2,183 $ 2,183
Rbf Capital Llc 2016-03-31 70,000 Added More 60,000 $ 2,143 $ 2,500
Rhumbline Advisers 2016-03-31 1,285,657 Added More 58,297 $ 2,082 $ 45,923
Cacti Asset Management Llc 2016-06-30 670,116 Added More 43,175 $ 1,955 $ 30,349
State Of Tennessee Treasury Department 2016-03-31 472,775 Added More 54,368 $ 1,942 $ 16,887
Cibc Asset Management Inc 2016-06-30 178,258 Added More 42,874 $ 1,941 $ 8,073
Simplex Trading Llc 2016-06-30 37,142 New Holding 37,142 $ 1,682 $ 1,682
Janney Montgomery Scott Llc 2016-06-30 79,276 Added More 35,979 $ 1,629 $ 3,590
Cubist Systematic Strategies Llc 2016-03-31 97,114 Added More 42,855 $ 1,530 $ 3,468
Squarepoint Ops Llc 2016-03-31 60,766 Added More 42,366 $ 1,513 $ 2,170
Bokf Na 2016-03-31 81,825 Added More 41,280 $ 1,474 $ 2,922
Channing Capital Management Llc 2016-06-30 143,543 Added More 32,209 $ 1,458 $ 6,501
Candriam Luxembourg S C A 2016-06-30 80,652 Added More 31,422 $ 1,423 $ 3,652
Hudson Canyon Investment Counselors Llc 2016-06-30 29,590 New Holding 29,590 $ 1,340 $ 1,340
Centerstar Fund Llc 2016-06-30 80,442 Added More 28,234 $ 1,278 $ 3,643
Edgar Lomax Co Va 2016-03-31 436,520 Added More 35,750 $ 1,276 $ 15,592
Diam Co Ltd 2016-06-30 137,482 Added More 26,901 $ 1,218 $ 6,226
Energy Opportunities Capital Management Llc 2016-03-31 840,686 Added More 32,104 $ 1,146 $ 30,029
Schwartz Investment Counsel Inc 2016-06-30 535,950 Added More 25,000 $ 1,132 $ 24,273
Meeder Asset Management Inc 2016-06-30 19,966 New Holding 19,966 $ 904 $ 904
Alambic Investment Management L P 2016-06-30 19,900 New Holding 19,900 $ 901 $ 901
Tredje Ap-Fonden 2016-03-31 81,321 Added More 24,422 $ 872 $ 2,904
Cushing Asset Management Lp 2016-03-31 23,242 New Holding 23,242 $ 830 $ 830
Aperio Group Llc 2016-03-31 279,424 Added More 22,827 $ 815 $ 9,981
First Trust Advisors Lp 2016-06-30 224,780 Added More 17,293 $ 783 $ 10,180
Gam Holding Ag 2016-03-31 172,603 Added More 21,104 $ 753 $ 6,165
Caldwell Orkin Inc 2016-03-31 20,900 New Holding 20,900 $ 746 $ 746
Wedge Capital Management L L P Nc 2016-06-30 203,223 Added More 15,980 $ 723 $ 9,203
National Pension Service 2016-03-31 500,273 Added More 20,118 $ 718 $ 17,869
Mizuho Trust Banking Co Ltd 2016-06-30 1,351,495 Added More 15,657 $ 709 $ 61,209
Capstone Asset Management Co 2016-06-30 270,859 Added More 15,475 $ 700 $ 12,267
Teacher Retirement System Of Texas 2016-06-30 512,837 Added More 14,832 $ 671 $ 23,226
Lmr Partners Llp 2016-06-30 14,236 New Holding 14,236 $ 644 $ 644
Ashburton Jersey Ltd 2016-06-30 32,779 Added More 14,170 $ 641 $ 1,484
First Merchants Corp 2016-06-30 32,256 Added More 13,569 $ 614 $ 1,460
Exxonmobil Investment Management Inc Tx 2016-06-30 222,421 Added More 13,436 $ 608 $ 10,073
Fisher Asset Management Llc 2016-06-30 38,036 Added More 13,236 $ 599 $ 1,722
Oregon Public Employees Retirement Fund 2016-06-30 193,094 Added More 12,800 $ 579 $ 8,745
Hanseatic Management Services Inc 2016-06-30 12,260 New Holding 12,260 $ 555 $ 555
Shell Asset Management Co 2016-06-30 113,060 Added More 11,928 $ 540 $ 5,120
Tiaa Cref Trust Co Fsb Mo 2016-06-30 169,432 Added More 11,801 $ 534 $ 7,673
Dreman Value Management L L C 2016-03-31 14,954 New Holding 14,954 $ 534 $ 534
California State Teachers Retirement System 2016-06-30 1,870,244 Added More 11,469 $ 519 $ 84,703
Fdx Advisors Inc 2016-03-31 14,328 New Holding 14,328 $ 511 $ 511
Bamco Inc Ny 2016-03-31 94,096 Added More 14,100 $ 503 $ 3,361
Virtu Financial Llc 2016-03-31 13,596 New Holding 13,596 $ 485 $ 485
M T Bank Corp 2016-06-30 788,940 Added More 9,864 $ 446 $ 35,731
Chevy Chase Trust Holdings Inc 2016-06-30 734,661 Added More 9,766 $ 442 $ 33,272
Turner Investments L P 2016-06-30 9,630 New Holding 9,630 $ 436 $ 436
Comerica Bank 2016-03-31 266,159 Added More 12,119 $ 432 $ 9,507
Murphy Capital Management Inc 2016-06-30 9,131 New Holding 9,131 $ 413 $ 413
Oakbrook Investments Llc 2016-06-30 62,144 Added More 9,114 $ 412 $ 2,814
California Public Employees Retirement System 2016-06-30 2,291,149 Added More 8,800 $ 398 $ 103,766
Amp Capital Investors Ltd 2016-03-31 250,079 Added More 11,116 $ 397 $ 8,932
Verition Fund Management Llc 2016-03-31 24,418 Added More 10,586 $ 378 $ 872
Insight 2811 Inc 2016-03-31 10,468 New Holding 10,468 $ 373 $ 373
Ejf Capital Llc 2016-03-31 10,000 New Holding 10,000 $ 357 $ 357
Mufg Americas Holdings Corp 2016-06-30 136,124 Added More 7,874 $ 356 $ 6,165
Td Asset Management Inc 2016-06-30 693,843 Added More 7,486 $ 339 $ 31,424
Wealthfront Inc 2016-03-31 16,903 Added More 9,256 $ 330 $ 603
Montage Investments Llc 2016-03-31 9,114 New Holding 9,114 $ 325 $ 325
Berkshire Asset Management Llc Pa 2016-06-30 7,027 New Holding 7,027 $ 318 $ 318
Nisa Investment Advisors L L C 2016-06-30 228,737 Added More 6,685 $ 302 $ 10,359
Key Group Holdings Cayman Ltd 2016-03-31 8,400 New Holding 8,400 $ 300 $ 300
Hosking Partners Llp 2016-06-30 49,665 Added More 6,475 $ 293 $ 2,249
Amalgamated Bank 2016-03-31 30,483 Added More 8,103 $ 289 $ 1,088
Profund Advisors Llc 2016-03-31 68,591 Added More 8,081 $ 288 $ 2,450
Kornitzer Capital Management Inc Ks 2016-06-30 6,100 New Holding 6,100 $ 276 $ 276
Mizuho Asset Management Co Ltd 2016-06-30 12,057 Added More 5,939 $ 268 $ 546
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 7,510 Added More 7,400 $ 264 $ 268
Bb T Securities Llc 2016-06-30 47,507 Added More 5,826 $ 263 $ 2,151
Engineers Gate Manager Lp 2016-03-31 7,300 New Holding 7,300 $ 260 $ 260
Cibc World Markets Inc 2016-06-30 38,304 Added More 5,727 $ 259 $ 1,734
Telemus Capital Llc 2016-06-30 5,724 New Holding 5,724 $ 259 $ 259
Columbus Hill Capital Management L P 2016-03-31 7,000 New Holding 7,000 $ 250 $ 250
Brown Advisory Inc 2016-06-30 41,655 Added More 5,472 $ 247 $ 1,886
Mariner Wealth Advisors Llc 2016-03-31 6,935 New Holding 6,935 $ 247 $ 247
New Mexico Educational Retirement Board 2016-06-30 100,171 Added More 5,400 $ 244 $ 4,536
Pioneer Trust Bank N A Or 2016-06-30 5,380 New Holding 5,380 $ 243 $ 243
Canandaigua National Bank Trust Co 2016-06-30 5,358 New Holding 5,358 $ 242 $ 242
Gulf International Bank Uk Ltd 2016-06-30 256,555 Added More 5,300 $ 240 $ 11,619
Rathbone Brothers Plc 2016-06-30 5,278 New Holding 5,278 $ 239 $ 239
Avalon Advisors Llc 2016-03-31 22,271 Added More 6,681 $ 238 $ 795
Carnegie Capital Asset Management Llc 2016-06-30 5,261 New Holding 5,261 $ 238 $ 238
Intact Investment Management Inc 2016-03-31 6,600 New Holding 6,600 $ 235 $ 235
Osborn Rohs Williams Donohoe Ltd 2016-06-30 5,100 New Holding 5,100 $ 230 $ 230
Capital Asset Advisory Services Llc 2016-06-30 19,221 Added More 4,967 $ 224 $ 870
Hourglass Capital Llc 2016-06-30 4,949 New Holding 4,949 $ 224 $ 224
Aspen Investment Management Inc 2016-06-30 4,930 New Holding 4,930 $ 223 $ 223
Trillium Asset Management Llc 2016-06-30 4,852 New Holding 4,852 $ 219 $ 219
Bienville Capital Management Llc 2016-06-30 4,800 New Holding 4,800 $ 217 $ 217
Poplar Forest Capital Llc 2016-03-31 327,431 Added More 6,004 $ 214 $ 11,695
Capital Guardian Trust Co 2016-03-31 922,215 Added More 5,926 $ 211 $ 32,941
Schulhoff Co Inc 2016-06-30 4,650 New Holding 4,650 $ 210 $ 210
Douglas Lane Associates Llc 2016-06-30 4,641 New Holding 4,641 $ 210 $ 210
Newgate Capital Management Llc 2016-06-30 27,042 Added More 4,609 $ 208 $ 1,224
Northstar Investment Advisors Llc 2016-06-30 4,500 New Holding 4,500 $ 203 $ 203
Washington Trust Co 2016-03-31 5,600 New Holding 5,600 $ 200 $ 200
Cibc World Markets Corp 2016-03-31 5,591 New Holding 5,591 $ 199 $ 199
Hartford Investment Management Co 2016-06-30 214,513 Added More 4,275 $ 193 $ 9,715
M R Capital Management Inc 2016-06-30 4,265 New Holding 4,265 $ 193 $ 193
Cornerstone Capital Management Holdings Llc 2016-03-31 268,834 Added More 5,269 $ 188 $ 9,602
Parkwood Llc 2016-06-30 135,397 Added More 3,940 $ 178 $ 6,132
Invictus Rg 2016-03-31 5,701 Added More 4,991 $ 178 $ 203
Utah Retirement Systems 2016-06-30 156,614 Added More 3,800 $ 172 $ 7,093
Dekabank Deutsche Girozentrale 2016-06-30 165,305 Added More 3,617 $ 163 $ 7,486
Deere Co 2016-03-31 60,690 Added More 4,222 $ 150 $ 2,167
Private Advisor Group Llc 2016-06-30 21,842 Added More 3,324 $ 150 $ 989
Indexiq Advisors Llc 2016-03-31 5,225 Added More 4,056 $ 144 $ 186
Dorsey Whitney Trust Co Llc 2016-06-30 10,594 Added More 3,178 $ 143 $ 479
Badgley Phelps Bell Inc 2016-06-30 107,245 Added More 3,167 $ 143 $ 4,857
Corecommodity Management Llc 2016-03-31 17,084 Added More 3,972 $ 141 $ 610
Brinker Capital Inc 2016-03-31 19,163 Added More 3,853 $ 137 $ 684
State Treasurer State Of Michigan 2016-06-30 298,507 Added More 3,000 $ 135 $ 13,519
Envestnet Asset Management Inc 2016-03-31 305,701 Added More 3,623 $ 129 $ 10,919
Bp Capital Fund Advisors Llc 2016-03-31 150,044 Added More 3,507 $ 125 $ 5,359
Etrade Capital Management Llc 2016-03-31 50,788 Added More 3,411 $ 121 $ 1,814
Pillar Pacific Capital Management Llc 2016-06-30 107,574 Added More 2,653 $ 120 $ 4,872
Krilogy Financial Llc 2016-03-31 3,359 New Holding 3,359 $ 119 $ 119
Harel Insurance Investments Financial Services Ltd 2016-06-30 2,640 New Holding 2,640 $ 119 $ 119
Moors Cabot Inc 2016-06-30 33,602 Added More 2,581 $ 116 $ 1,521
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 44,074 Added More 3,146 $ 112 $ 1,574
Liberty Mutual Group Asset Management Inc 2016-03-31 53,315 Added More 3,123 $ 111 $ 1,904
Pinnacle Financial Partners Inc 2016-06-30 36,441 Added More 2,444 $ 110 $ 1,650
Community Bank Trust Waco Texas 2016-06-30 17,687 Added More 2,277 $ 103 $ 801
Ibm Retirement Fund 2016-06-30 112,596 Added More 2,193 $ 99 $ 5,099
Jones Financial Companies Lllp 2016-03-31 17,837 Added More 2,761 $ 98 $ 637
Commonwealth Bank Of Australia 2016-03-31 86,214 Added More 2,614 $ 93 $ 3,079
Mason Street Advisors Llc 2016-03-31 114,332 Added More 2,530 $ 90 $ 4,083
Baldwin Brothers Inc Ma 2016-03-31 2,500 New Holding 2,500 $ 89 $ 89
Ngam Advisors L P 2016-06-30 132,367 Added More 1,877 $ 85 $ 5,994
Carnick Kubik Llc 2016-03-31 2,125 New Holding 2,125 $ 75 $ 75
Eads Heald Investment Counsel 2016-06-30 12,115 Added More 1,605 $ 72 $ 548
Atria Investments Llc 2016-06-30 8,707 Added More 1,499 $ 67 $ 394
Stephens Inc Ar 2016-06-30 15,846 Added More 1,481 $ 67 $ 717
First Quadrant L P Ca 2016-06-30 24,600 Added More 1,300 $ 58 $ 1,114
Qs Investors Llc 2016-03-31 199,395 Added More 1,634 $ 58 $ 7,122
Norinchukin Bank The 2016-06-30 88,567 Added More 1,263 $ 57 $ 4,011
Dowling Yahnke Llc 2016-06-30 9,763 Added More 1,235 $ 55 $ 442
Nuveen Asset Management Llc 2016-03-31 66,487 Added More 1,506 $ 53 $ 2,374
Johnson Financial Group Inc 2016-03-31 1,505 New Holding 1,505 $ 53 $ 53
Burke Herbert Bank Trust Co 2016-06-30 8,217 Added More 1,174 $ 53 $ 372
Bridgecreek Investment Management Llc 2016-03-31 145,455 Added More 1,485 $ 53 $ 5,195
World Asset Management Inc 2016-06-30 89,722 Added More 1,152 $ 52 $ 4,063
Holderness Investments Co 2016-03-31 31,219 Added More 1,431 $ 51 $ 1,115
Bank Of Nova Scotia 2016-06-30 17,155 Added More 1,080 $ 48 $ 776
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 65,370 Added More 1,056 $ 47 $ 2,960
Kanaly Trust Co 2016-06-30 58,137 Added More 1,046 $ 47 $ 2,633
Argus Investors Counsel Inc 2016-06-30 12,000 Added More 1,000 $ 45 $ 543
Advantus Capital Management Inc 2016-06-30 83,577 Added More 906 $ 41 $ 3,785
Wetherby Asset Management Inc 2016-06-30 14,854 Added More 901 $ 40 $ 672
Citizens Northern Corp 2016-06-30 24,408 Added More 889 $ 40 $ 1,105
River Wealth Advisors Llc 2016-06-30 32,228 Added More 852 $ 38 $ 1,459
Iowa State Bank 2016-06-30 822 New Holding 822 $ 37 $ 37
Stratos Wealth Partners Ltd 2016-03-31 12,740 Added More 1,028 $ 36 $ 455
Provise Management Group Llc 2016-06-30 12,906 Added More 800 $ 36 $ 584
Pacer Advisors Inc 2016-03-31 16,091 Added More 974 $ 34 $ 574
Ameritas Investment Partners Inc 2016-06-30 60,132 Added More 765 $ 34 $ 2,723
Argentus Capital Management Llc 2016-03-31 5,518 Added More 968 $ 34 $ 197
Rehmann Capital Advisory Group 2016-06-30 8,881 Added More 712 $ 32 $ 402
Hallmark Capital Management Inc 2016-06-30 700 New Holding 700 $ 31 $ 31
Washington Trust Bank 2016-06-30 40,598 Added More 680 $ 30 $ 1,838
Wedbush Securities Inc 2016-06-30 13,723 Added More 650 $ 29 $ 621
Metlife Securities Inc 2016-06-30 22,821 Added More 600 $ 27 $ 1,033
Eagle Ridge Investment Management 2016-06-30 110,181 Added More 583 $ 26 $ 4,990
Ghp Investment Advisors Inc 2016-06-30 20,929 Added More 562 $ 25 $ 947
Hills Bank Trust Co 2016-06-30 17,340 Added More 540 $ 24 $ 785
Global X Management Co Llc 2016-06-30 865 Added More 535 $ 24 $ 39
Freestone Capital Holdings Llc 2016-06-30 9,611 Added More 501 $ 22 $ 435
North Star Investment Management Corp 2016-06-30 620 Added More 480 $ 21 $ 28
Pictet Asset Management Ltd 2016-03-31 448,573 Added More 600 $ 21 $ 16,023
Ray Gerald L Associates Ltd 2016-03-31 21,306 Added More 600 $ 21 $ 761
First Personal Financial Services 2016-06-30 448 New Holding 448 $ 20 $ 20
Conning Inc 2016-06-30 20,983 Added More 440 $ 19 $ 950
Orleans Capital Management Corp La 2016-03-31 47,440 Added More 553 $ 19 $ 1,694
Hbk Sorce Advisory Llc 2016-03-31 6,847 Added More 547 $ 19 $ 244
D A Davidson Co 2016-03-31 13,786 Added More 535 $ 19 $ 492
Advisor Partners Llc 2016-03-31 10,491 Added More 533 $ 19 $ 374
Mn Services Vermogensbeheer B V 2016-06-30 21,804 Added More 417 $ 18 $ 987
Financial Architects Inc 2016-06-30 521 Added More 396 $ 17 $ 23
Quadrant Capital Group Llc 2016-06-30 2,542 Added More 379 $ 17 $ 115
First Citizens Bank Trust Co 2016-06-30 17,408 Added More 375 $ 16 $ 788
Thompson Davis Co Inc 2016-06-30 529 Added More 369 $ 16 $ 23
Johnson Investment Counsel Inc 2016-03-31 6,605 Added More 438 $ 15 $ 235
Private Trust Co Na 2016-06-30 6,991 Added More 332 $ 15 $ 316
Peoples United Financial Inc 2016-06-30 27,840 Added More 322 $ 14 $ 1,260
Integrated Investment Consultants Llc 2016-06-30 4,062 Added More 306 $ 13 $ 183
Cypress Capital Management Llc Wy 2016-06-30 300 New Holding 300 $ 13 $ 13
Bollard Group Llc 2016-06-30 88,464 Added More 282 $ 12 $ 4,006
Apriem Advisors 2016-03-31 444 Added More 344 $ 12 $ 15
Patten Group Inc 2016-03-31 331 New Holding 331 $ 11 $ 11
Indiana Trust Investment Management Co 2016-06-30 7,123 Added More 253 $ 11 $ 322
Sta Wealth Management Llc 2016-03-31 17,252 Added More 317 $ 11 $ 616
Ken Stern Associates Inc 2016-06-30 8,162 Added More 250 $ 11 $ 369
Gemmer Asset Management Llc 2016-06-30 422 Added More 203 $ 9 $ 19
Parkside Financial Bank Trust 2016-06-30 542 Added More 200 $ 9 $ 24
New York State Teachers Retirement System 2016-06-30 1,570,608 Added More 180 $ 8 $ 71,132
Steinberg Global Asset Management 2016-03-31 21,751 Added More 227 $ 8 $ 776
Check Capital Management Inc Ca 2016-06-30 8,917 Added More 166 $ 7 $ 403
Pinkerton Retirement Specialists Llc 2016-03-31 201 New Holding 201 $ 7 $ 7
Axa 2016-03-31 324,640 Added More 187 $ 6 $ 11,596
Ifp Advisors Inc 2016-03-31 26,934 Added More 180 $ 6 $ 962
Apex Capital Management 2016-03-31 7,366 Added More 176 $ 6 $ 263
Buckhead Capital Management Llc 2016-06-30 7,108 Added More 135 $ 6 $ 321
Checchi Capital Advisers Llc 2016-06-30 5,440 Added More 133 $ 6 $ 246
Coconut Grove Bank 2016-06-30 130 New Holding 130 $ 5 $ 5
Delta Asset Management Llc Tn 2016-06-30 3,136 Added More 126 $ 5 $ 142
Capital Investment Advisors Llc 2016-06-30 14,111 Added More 121 $ 5 $ 639
Reilly Financial Advisors Llc 2016-06-30 100 New Holding 100 $ 4 $ 4
Bnp Paribas Investment Partners S A 2016-06-30 785,069 Added More 94 $ 4 $ 35,555
Smithfield Trust Co 2016-06-30 3,306 Added More 86 $ 3 $ 149
Tarbox Group Inc 2016-06-30 227 Added More 84 $ 3 $ 10
Evanson Asset Management Llc 2016-06-30 9,815 Added More 84 $ 3 $ 444
Roble Belko Company Inc 2016-03-31 78 New Holding 78 $ 2 $ 2
Alpha Windward Llc 2016-06-30 3,609 Added More 58 $ 2 $ 163
Pitcairn Co 2016-06-30 7,694 Added More 54 $ 2 $ 348
Gupta Wealth Management Llc 2016-03-31 2,208 Added More 67 $ 2 $ 78
Koshinski Asset Management Inc 2016-06-30 7,454 Added More 49 $ 2 $ 337
Kistler-Tiffany Companies Llc 2016-06-30 1,210 Added More 49 $ 2 $ 54
Contravisory Investment Management Inc 2016-06-30 48 New Holding 48 $ 2 $ 2
Point View Wealth Management Inc 2016-06-30 6,254 Added More 39 $ 1 $ 283
Calamos Advisors Llc 2016-06-30 106,805 Added More 37 $ 1 $ 4,837
Commerce Bank 2016-06-30 22,500 Added More 27 $ 1 $ 1,019
Cwm Llc 2016-06-30 112 Added More 22 $ 0 $ 5
Cleararc Capital Inc 2016-03-31 20,941 Added More 25 $ 0 $ 748
Massmutual Trust Co Fsb Adv 2016-06-30 218 Added More 18 $ 0 $ 9
Amg National Trust Bank 2016-06-30 18,945 Added More 18 $ 0 $ 858
Manchester Capital Management Llc 2016-06-30 2,354 Added More 9 $ 0 $ 106
Tortoise Capital Advisors L L C 2016-03-31 26 Added More 9 $ 0 $ 0
Hudock Capital Group Llc 2016-06-30 2,180 Added More 7 $ 0 $ 98
Vsr Financial Services Inc 2016-03-31 33,534 Added More 8 $ 0 $ 1,197
Cranbrook Wealth Management Llc 2016-06-30 1,225 Added More 5 $ 0 $ 55
Focused Wealth Management Inc 2016-06-30 2,037 Added More 2 $ 0 $ 92
Stokes Hubbell Capital Management Llc 2016-06-30 26,230 Added More 2 $ 0 $ 1,187
Sonora Investment Management Llc 2016-06-30 722 Added More 2 $ 0 $ 32
Td Securities Usa Llc 2016-03-31 194 Added More 2 $ 0 $ 6
Court Place Advisors Llc 2016-06-30 55,198 Added More 1 $ 0 $ 2,499
Lba Wealth Management Llc 2016-03-31 1 New Holding 1 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-06-30 354,400 No Change 0 $ 0 $ 16,050
Meyer Handelman Co 2016-06-30 250,800 No Change 0 $ 0 $ 11,358
Mackay Shields Llc 2016-06-30 186,718 No Change 0 $ 0 $ 8,456
City Holding Co 2016-06-30 913 No Change 0 $ 0 $ 41
Foresters Investment Management Company Inc 2016-03-31 41,100 No Change 0 $ 0 $ 1,468
Amica Pension Fund Board Of Trustees 2016-06-30 38,511 No Change 0 $ 0 $ 1,744
Rockefeller Financial Services Inc 2016-06-30 20,036 No Change 0 $ 0 $ 907
Guyasuta Investment Advisors Inc 2016-03-31 12,820 No Change 0 $ 0 $ 457
Adirondack Trust Co 2016-06-30 622 No Change 0 $ 0 $ 28
Howland Capital Management Llc 2016-06-30 13,330 No Change 0 $ 0 $ 603
Basswood Capital Management L L C 2016-03-31 112,234 No Change 0 $ 0 $ 4,008
Staley Capital Advisers Inc 2016-06-30 8,662 No Change 0 $ 0 $ 392
Lathrop Investment Management Corp 2016-06-30 9,194 No Change 0 $ 0 $ 416
Delta Lloyd Nv 2016-06-30 54,924 No Change 0 $ 0 $ 2,487
Hollencrest Securities Llc 2016-06-30 11,900 No Change 0 $ 0 $ 538
Overbrook Management Corp 2016-03-31 32,341 No Change 0 $ 0 $ 1,155
Chelsea Counsel Co 2016-03-31 28,223 No Change 0 $ 0 $ 1,008
Coastline Trust Co 2016-06-30 18,749 No Change 0 $ 0 $ 849
Hirtle Callaghan Co Llc 2016-06-30 534 No Change 0 $ 0 $ 24
Blb B Advisors Llc 2016-06-30 5,930 No Change 0 $ 0 $ 268
American Assets Investment Management Llc 2016-03-31 81,750 No Change 0 $ 0 $ 2,920
Wealthtrust-Arizona Llc 2016-06-30 228 No Change 0 $ 0 $ 10
Barnett Company Inc 2016-06-30 49 No Change 0 $ 0 $ 2
First City Capital Management Inc 2016-03-31 1,915 No Change 0 $ 0 $ 68
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 10,700 No Change 0 $ 0 $ 382
Endurance Wealth Management Inc 2016-06-30 1,532 No Change 0 $ 0 $ 69
Nj State Employees Deferred Compensation Plan 2016-06-30 15,267 No Change 0 $ 0 $ 691
Origin Asset Management Llp 2016-03-31 85,533 No Change 0 $ 0 $ 3,055
Pathstone Family Office Llc 2016-06-30 190 No Change 0 $ 0 $ 8
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,971 No Change 0 $ 0 $ 106
Commonwealth Financial Services Llc 2016-06-30 16 No Change 0 $ 0 $ 0
Piershale Financial Group Inc 2016-06-30 395 No Change 0 $ 0 $ 17
Signalpoint Asset Management Llc 2016-06-30 6,060 No Change 0 $ 0 $ 274
Whitnell Co 2016-06-30 1,925 No Change 0 $ 0 $ 87
Oakworth Capital Inc 2016-06-30 5,214 No Change 0 $ 0 $ 236
Amica Retiree Medical Trust 2016-06-30 5,854 No Change 0 $ 0 $ 265
Eagleclaw Capital Managment Llc 2016-06-30 31,101 No Change 0 $ 0 $ 1,408
Community Bank N A 2016-06-30 1,350 No Change 0 $ 0 $ 61
Us Financial Advisors Llc 2016-03-31 17 No Change 0 $ 0 $ 0
Ropes Wealth Advisors Llc 2016-06-30 875 No Change 0 $ 0 $ 39
Colorado Capital Management Inc 2016-06-30 5,496 No Change 0 $ 0 $ 248
Investment Counselors Of Maryland Llc 2016-06-30 17,620 No Change 0 $ 0 $ 798
Bp Plc 2016-06-30 98,000 No Change 0 $ 0 $ 4,438
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 10,360 No Change 0 $ 0 $ 469
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 840 No Change 0 $ 0 $ 38
Amarillo National Bank 2016-06-30 10,445 No Change 0 $ 0 $ 473
Appleton Partners Inc Ma 2016-06-30 6,055 No Change 0 $ 0 $ 274
Salient Trust Co Lta 2016-06-30 14,100 No Change 0 $ 0 $ 638
Moody National Bank Trust Division 2016-06-30 14,702 No Change 0 $ 0 $ 665
Sawgrass Asset Management Llc 2016-06-30 11,030 No Change 0 $ 0 $ 499
Muhlenkamp Co Inc 2016-06-30 100,000 No Change 0 $ 0 $ 4,529
Ci Investments Inc 2016-06-30 190,250 No Change 0 $ 0 $ 8,616
Seabridge Investment Advisors Llc 2016-06-30 1,985 No Change 0 $ 0 $ 89
Argyle Capital Management Inc 2016-06-30 55,150 No Change 0 $ 0 $ 2,497
Fruth Investment Management 2016-06-30 9,117 No Change 0 $ 0 $ 412
Evercore Wealth Management Llc 2016-06-30 2,795 No Change 0 $ 0 $ 126
Kernodle Katon Asset Management Group Llc 2016-03-31 690 No Change 0 $ 0 $ 24
Sharkey Howes Javer 2016-06-30 400 No Change 0 $ 0 $ 18
Physicians Financial Services Inc 2016-06-30 400 No Change 0 $ 0 $ 18
Ally Financial Inc 2016-03-31 80,000 No Change 0 $ 0 $ 2,857
Amica Mutual Insurance Co 2016-06-30 47,236 No Change 0 $ 0 $ 2,139
Ws Management Lllp 2016-03-31 199,300 No Change 0 $ 0 $ 7,118
Enterprise Financial Services Corp 2016-06-30 272 No Change 0 $ 0 $ 12
Mai Capital Management 2016-06-30 5,945 No Change 0 $ 0 $ 269
Cape Cod Five Cents Savings Bank 2016-06-30 30,131 No Change 0 $ 0 $ 1,364
Peoples Financial Services Corp 2016-06-30 118 No Change 0 $ 0 $ 5
Capital International Ltd Ca 2016-03-31 133,090 No Change 0 $ 0 $ 4,753
First National Bank Sioux Falls 2016-06-30 450 No Change 0 $ 0 $ 20
Woodmont Investment Counsel Llc 2016-03-31 75 No Change 0 $ 0 $ 2
Davidson Investment Advisors 2016-03-31 575 No Change 0 $ 0 $ 20
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 7,000 No Change 0 $ 0 $ 317
Tradition Capital Management Llc 2016-06-30 13,310 No Change 0 $ 0 $ 602
American National Bank 2016-06-30 4,181 No Change 0 $ 0 $ 189
Miller Investment Management Lp 2016-03-31 27,670 No Change 0 $ 0 $ 988
Cohen Klingenstein Llc 2016-06-30 8,500 No Change 0 $ 0 $ 384
State Of New Jersey Common Pension Fund D 2016-06-30 230,000 No Change 0 $ 0 $ 10,416
Shinko Asset Management Co Ltd 2016-06-30 2,239 No Change 0 $ 0 $ 101
Nelson Roberts Investment Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 45
American National Registered Investment Advisor Inc 2016-03-31 13,792 No Change 0 $ 0 $ 492
Stanley Capital Management Llc 2016-06-30 112,054 No Change 0 $ 0 $ 5,074
Vantage Investment Partners Llc 2016-03-31 83,684 No Change 0 $ 0 $ 2,989
Financial Management Professionals Inc 2016-06-30 132 No Change 0 $ 0 $ 5
Ftb Advisors Inc 2016-06-30 1,848 No Change 0 $ 0 $ 83
Bruderman Asset Management Llc 2016-06-30 1,950 No Change 0 $ 0 $ 88
Sentry Investment Management Llc 2016-06-30 49,821 No Change 0 $ 0 $ 2,256
United Fire Group Inc 2016-06-30 6,000 No Change 0 $ 0 $ 271
Adams Natural Resources Fund Inc 2016-06-30 506,770 No Change 0 $ 0 $ 22,951
First Financial Corp In 2016-06-30 1,055 No Change 0 $ 0 $ 47
Klingenstein Fields Co Llc 2016-06-30 19,950 No Change 0 $ 0 $ 903
Highland Capital Management Llc 2016-06-30 35,956 No Change 0 $ 0 $ 1,628
Shelton Capital Management 2016-06-30 10,083 No Change 0 $ 0 $ 456
Seaward Management Limited Partnership 2016-06-30 5,940 No Change 0 $ 0 $ 269
Parsons Capital Management Inc Ri 2016-06-30 61,130 No Change 0 $ 0 $ 2,768
Spirit Of America Management Corp Ny 2016-06-30 7,100 No Change 0 $ 0 $ 321
Independent Investors Inc 2016-06-30 26,300 No Change 0 $ 0 $ 1,191
First Interstate Bank 2016-06-30 3,615 No Change 0 $ 0 $ 163
High Point Bank Trust Co 2016-06-30 1,200 No Change 0 $ 0 $ 54
British Columbia Investment Management Corp 2016-06-30 318,993 No Change 0 $ 0 $ 14,447
Whittier Trust Co Of Nevada Inc 2016-06-30 5,125 No Change 0 $ 0 $ 232
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 26,700 No Change 0 $ 0 $ 1,209
Cullen Capital Management Llc 2016-03-31 20,650 No Change 0 $ 0 $ 737
Hall Laurie J Trustee 2016-06-30 1,080 No Change 0 $ 0 $ 48
Hexavest Inc 2016-06-30 28,713 No Change 0 $ 0 $ 1,300
Employees Retirement System Of Texas 2016-03-31 215,000 No Change 0 $ 0 $ 7,679
Mar Vista Investment Partners Llc 2016-06-30 19,496 No Change 0 $ 0 $ 882
Benjamin F Edwards Company Inc 2016-06-30 820 No Change 0 $ 0 $ 37
Lenox Wealth Management Inc 2016-03-31 122 No Change 0 $ 0 $ 4
Asset Dedication Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Arrowpoint Asset Management Llc 2016-03-31 15,000 No Change 0 $ 0 $ 535
Richard Bernstein Advisors Llc 2016-06-30 83,046 No Change 0 $ 0 $ 3,761
Cornerstone Advisors Inc 2016-06-30 553 No Change 0 $ 0 $ 25
Gradient Investments Llc 2016-06-30 86 No Change 0 $ 0 $ 3
Tyrus Capital S A M 2016-03-31 300,000 No Change 0 $ 0 $ 10,716
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 76,212 No Change 0 $ 0 $ 3,451
Hanson Mcclain Inc 2016-03-31 10,468 No Change 0 $ 0 $ 373
Chicago Trust Co Na 2016-06-30 6,000 No Change 0 $ 0 $ 271
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 13
Investec Asset Management North America Inc 2016-03-31 195,439 No Change 0 $ 0 $ 6,981
Fiduciary Trust Co 2016-03-31 7,247 Sold Some -9 $ -0 $ 258
Pacific Global Investment Management Co 2016-03-31 19,435 Sold Some -19 $ -0 $ 694
Transamerica Financial Advisors Inc 2016-03-31 95 Sold Some -20 $ -0 $ 3
Ifc Holdings Incorporated Fl 2016-06-30 5,874 Sold Some -16 $ -0 $ 266
Kopp Investment Advisors Llc 2016-03-31 20,360 Sold Some -25 $ -0 $ 727
Integrated Wealth Management 2016-06-30 4,789 Sold Some -38 $ -1 $ 216
Barrett Asset Management Llc 2016-06-30 0 Sold All -46 $ -2 $ 0
Central Bank Trust Co 2016-06-30 1,500 Sold Some -50 $ -2 $ 67
Mckinley Capital Management Llc Delaware 2016-06-30 178,110 Sold Some -53 $ -2 $ 8,066
Founders Capital Management Llc 2016-06-30 11,147 Sold Some -69 $ -3 $ 504
Carroll Financial Associates Inc 2016-06-30 1,806 Sold Some -77 $ -3 $ 81
Alexandria Capital Llc 2016-06-30 121,899 Sold Some -77 $ -3 $ 5,520
Argent Trust Co 2016-03-31 46,072 Sold Some -100 $ -3 $ 1,645
Winfield Associates Inc 2016-03-31 4,083 Sold Some -100 $ -3 $ 145
Bahl Gaynor Inc 2016-06-30 15,094 Sold Some -80 $ -3 $ 683
1st Global Advisors Inc 2016-06-30 16,334 Sold Some -85 $ -3 $ 739
Formidable Asset Management Llc 2016-03-31 144 Sold Some -110 $ -3 $ 5
Hanson Doremus Investment Management 2016-06-30 4,384 Sold Some -90 $ -4 $ 198
Smith Asset Management Group Lp 2016-06-30 248 Sold Some -90 $ -4 $ 11
Sandy Spring Bank 2016-06-30 400 Sold Some -100 $ -4 $ 18
Boltwood Capital Management 2016-06-30 18,450 Sold Some -100 $ -4 $ 835
Montag A Associates Inc 2016-06-30 8,480 Sold Some -100 $ -4 $ 384
Carl Domino Inc 2016-06-30 10,036 Sold Some -101 $ -4 $ 454
Salient Capital Advisors Llc 2016-06-30 16,313 Sold Some -104 $ -4 $ 738
Ledyard National Bank 2016-06-30 1,848 Sold Some -115 $ -5 $ 83
Dubuque Bank Trust Co 2016-03-31 200 Sold Some -150 $ -5 $ 7
Colonial Trust Advisors 2016-03-31 11,125 Sold Some -150 $ -5 $ 397
Park Avenue Institutional Advisers Llc 2016-03-31 5,391 Sold Some -152 $ -5 $ 192
Financial Counselors Inc 2016-06-30 7,132 Sold Some -127 $ -5 $ 323
Pictet Bank Trust Ltd 2016-06-30 47,760 Sold Some -150 $ -6 $ 2,163
Whittier Trust Co 2016-06-30 9,197 Sold Some -150 $ -6 $ 416
Trust Co 2016-06-30 1,302 Sold Some -180 $ -8 $ 58
Wunderlich Capital Managemnt 2016-03-31 9,918 Sold Some -237 $ -8 $ 354
Finemark National Bank Trust 2016-06-30 18,905 Sold Some -189 $ -8 $ 856
Regent Investment Management Llc 2016-06-30 15,060 Sold Some -190 $ -8 $ 682
Bartlett Co Llc 2016-06-30 283 Sold Some -198 $ -8 $ 12
Boston Family Office Llc 2016-06-30 9,050 Sold Some -200 $ -9 $ 409
John G Ullman Associates Inc 2016-06-30 73,634 Sold Some -200 $ -9 $ 3,334
Ims Capital Management 2016-06-30 8,935 Sold Some -200 $ -9 $ 404
Cullinan Associates Inc 2016-06-30 6,600 Sold Some -200 $ -9 $ 298
Kwmg Llc 2016-06-30 12,247 Sold Some -231 $ -10 $ 554
V Wealth Management Llc 2016-06-30 7,401 Sold Some -235 $ -10 $ 335
Trust Co Of Vermont 2016-06-30 5,081 Sold Some -244 $ -11 $ 230
Welch Forbes Llc 2016-06-30 13,425 Sold Some -250 $ -11 $ 608
Duff Phelps Investment Management Co 2016-06-30 11,080 Sold Some -260 $ -11 $ 501
Arcadia Investment Management Corp Mi 2016-06-30 87,942 Sold Some -295 $ -13 $ 3,982
Bronfman E L Rothschild L P 2016-03-31 3,097 Sold Some -379 $ -13 $ 110
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,715 Sold Some -380 $ -13 $ 311
Klcm Advisors Inc 2016-06-30 5,850 Sold Some -300 $ -13 $ 264
Ashfield Capital Partners Llc 2016-06-30 12,686 Sold Some -300 $ -13 $ 574
Texan Capital Management 2016-06-30 35,268 Sold Some -300 $ -13 $ 1,597
Girard Partners Ltd 2016-03-31 7,741 Sold Some -399 $ -14 $ 276
Armstrong Shaw Associates Inc Ct 2016-06-30 278,419 Sold Some -324 $ -14 $ 12,609
Rothschild Investment Corp Il 2016-06-30 154,730 Sold Some -330 $ -14 $ 7,007
Cetera Advisors Llc 2016-06-30 9,313 Sold Some -331 $ -14 $ 421
Community Trust Investment Co 2016-06-30 13,487 Sold Some -334 $ -15 $ 610
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,376,265 Sold Some -441 $ -15 $ 49,160
Diligent Investors Llc 2016-06-30 11,521 Sold Some -350 $ -15 $ 521
Plante Moran Financial Advisors Llc 2016-06-30 206 Sold Some -350 $ -15 $ 9
Eastern Bank 2016-06-30 330,619 Sold Some -352 $ -15 $ 14,973
Forester Capital Management Ltd 2016-03-31 39,480 Sold Some -460 $ -16 $ 1,410
American National Insurance Co Tx 2016-03-31 150,470 Sold Some -480 $ -17 $ 5,374
I G Investment Management Ltd 2016-06-30 323,551 Sold Some -400 $ -18 $ 14,653
Estabrook Capital Management 2016-03-31 2,610 Sold Some -525 $ -18 $ 93
Seizert Capital Partners Llc 2016-03-31 27,152 Sold Some -527 $ -18 $ 969
Newsquare Capital Llc 2016-06-30 0 Sold All -429 $ -19 $ 0
Tower Bridge Advisors 2016-03-31 117,184 Sold Some -560 $ -20 $ 4,185
Howe Rusling Inc 2016-03-31 128 Sold Some -590 $ -21 $ 4
Granite Investment Partners Llc 2016-03-31 19,150 Sold Some -600 $ -21 $ 684
Capital International Sarl 2016-03-31 70,300 Sold Some -600 $ -21 $ 2,511
Dnb Asset Management As 2016-06-30 97,626 Sold Some -500 $ -22 $ 4,421
Crestpoint Capital Management Llc 2016-06-30 6,900 Sold Some -500 $ -22 $ 312
Farmers Merchants Investments Inc 2016-06-30 5,030 Sold Some -500 $ -22 $ 227
Smith Hayes Advisers Inc 2016-03-31 10,659 Sold Some -731 $ -26 $ 380
Westwood Holdings Group Inc 2016-03-31 8,302 Sold Some -750 $ -26 $ 296
S Co Inc 2016-06-30 7,870 Sold Some -619 $ -28 $ 356
Oarsman Capital Inc 2016-03-31 10,448 Sold Some -790 $ -28 $ 373
1st Source Bank 2016-06-30 20,215 Sold Some -652 $ -29 $ 915
Assetmark Inc 2016-06-30 3,961 Sold Some -679 $ -30 $ 179
National Planning Corp 2016-06-30 22,464 Sold Some -701 $ -31 $ 1,017
Sarasin Partners Llp 2016-06-30 364,082 Sold Some -706 $ -31 $ 16,489
Hl Financial Services Llc 2016-06-30 58,783 Sold Some -708 $ -32 $ 2,662
Linscomb Williams Inc 2016-06-30 7,352 Sold Some -723 $ -32 $ 332
Reliance Trust Co Of Delaware 2016-06-30 45,611 Sold Some -726 $ -32 $ 2,065
Wfg Advisors Lp 2016-03-31 4,361 Sold Some -938 $ -33 $ 155
First Western Capital Management Co 2016-06-30 55,557 Sold Some -742 $ -33 $ 2,516
Simmons Bank 2016-06-30 20,427 Sold Some -750 $ -33 $ 925
Meiji Yasuda Life Insurance Co 2016-03-31 6,663 Sold Some -1,000 $ -35 $ 238
Salem Capital Management Inc 2016-06-30 71,820 Sold Some -800 $ -36 $ 3,252
Wesbanco Bank Inc 2016-06-30 27,546 Sold Some -810 $ -36 $ 1,247
Colony Group Llc 2016-03-31 0 Sold All -1,040 $ -37 $ 0
Leavell Investment Management Inc 2016-06-30 9,486 Sold Some -845 $ -38 $ 429
Veritas Investment Management Uk Ltd 2016-06-30 0 Sold All -865 $ -39 $ 0
Schafer Cullen Capital Management Inc 2016-03-31 113,125 Sold Some -1,110 $ -39 $ 4,040
Qci Asset Management Inc Ny 2016-06-30 263 Sold Some -926 $ -41 $ 11
Confluence Wealth Management Llc 2016-06-30 19,865 Sold Some -933 $ -42 $ 899
Cannell Peter B Co Inc 2016-03-31 8,870 Sold Some -1,200 $ -42 $ 316
Los Angeles Capital Management Equity Research Inc 2016-06-30 15,052 Sold Some -950 $ -43 $ 681
Mu Investments Co Ltd 2016-06-30 980 Sold Some -1,000 $ -45 $ 44
Montgomery Investment Management Inc 2016-06-30 5,150 Sold Some -1,000 $ -45 $ 233
Sigma Planning Corp 2016-06-30 11,541 Sold Some -1,001 $ -45 $ 522
Motco 2016-06-30 2,142 Sold Some -1,023 $ -46 $ 97
Cetera Advisor Networks Llc 2016-06-30 11,309 Sold Some -1,051 $ -47 $ 512
Cobblestone Capital Advisors Llc Ny 2016-06-30 123,799 Sold Some -1,086 $ -49 $ 5,606
Sumitomo Life Insurance Co 2016-06-30 31,295 Sold Some -1,101 $ -49 $ 1,417
Voya Financial Advisors Inc 2016-03-31 9,232 Sold Some -1,420 $ -50 $ 329
Boston Private Wealth Llc 2016-06-30 7,796 Sold Some -1,148 $ -51 $ 353
Blair William Co Il 2016-06-30 82,092 Sold Some -1,192 $ -53 $ 3,717
Dai Ichi Life Insurance Co Ltd 2016-03-31 102,556 Sold Some -1,607 $ -57 $ 3,663
James Investment Research Inc 2016-06-30 0 Sold All -1,300 $ -58 $ 0
Atlantic Trust Group Llc 2016-03-31 18,773 Sold Some -1,655 $ -59 $ 670
Pinebridge Investments L P 2016-06-30 5,249 Sold Some -1,317 $ -59 $ 237
Ct Financial Advisors Llc 2016-06-30 2,886 Sold Some -1,322 $ -59 $ 130
Fiduciary Group Llc 2016-06-30 8,475 Sold Some -1,330 $ -60 $ 383
Fayez Sarofim Co 2016-06-30 20,079 Sold Some -1,400 $ -63 $ 909
Azimuth Capital Management Llc 2016-03-31 25,612 Sold Some -1,800 $ -64 $ 914
Bank Of Hawaii 2016-06-30 25,865 Sold Some -1,510 $ -68 $ 1,171
Cim Investment Mangement Inc 2016-03-31 16,064 Sold Some -1,942 $ -69 $ 573
Central Trust Co 2016-06-30 14,665 Sold Some -1,537 $ -69 $ 664
Next Financial Group Inc 2016-06-30 19,994 Sold Some -1,554 $ -70 $ 905
Ls Investment Advisors Llc 2016-06-30 28,965 Sold Some -1,596 $ -72 $ 1,311
Oppenheimer Co Inc 2016-06-30 66,511 Sold Some -1,616 $ -73 $ 3,012
Segall Bryant Hamill Llc 2016-06-30 202,726 Sold Some -1,622 $ -73 $ 9,181
Train Babcock Advisors Llc 2016-06-30 46,660 Sold Some -1,740 $ -78 $ 2,113
Winslow Evans Crocker Inc 2016-06-30 6,562 Sold Some -1,749 $ -79 $ 297
Summit Financial Wealth Advisors Llc 2016-06-30 16,225 Sold Some -1,750 $ -79 $ 734
Doheny Asset Management Ca 2016-06-30 56,987 Sold Some -1,775 $ -80 $ 2,580
Arrow Financial Corp 2016-06-30 3,155 Sold Some -1,821 $ -82 $ 142
Lee Danner Bass Inc 2016-06-30 159,869 Sold Some -1,830 $ -82 $ 7,240
Condor Capital Management 2016-06-30 18,494 Sold Some -1,856 $ -84 $ 837
National Asset Management Inc 2016-03-31 5,781 Sold Some -2,521 $ -90 $ 206
Wolverine Asset Management Llc 2016-03-31 200 Sold Some -2,524 $ -90 $ 7
Palisade Asset Management Llc 2016-06-30 30,090 Sold Some -2,000 $ -90 $ 1,362
Pekin Singer Strauss Asset Management Il 2016-06-30 4,875 Sold Some -2,000 $ -90 $ 220
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,000 $ -90 $ 0
Citizens Financial Group Inc Ri 2016-03-31 1,941 Sold Some -2,634 $ -94 $ 69
Synovus Financial Corp 2016-06-30 77,912 Sold Some -2,089 $ -94 $ 3,528
First National Trust Co 2016-06-30 38,916 Sold Some -2,171 $ -98 $ 1,762
Compton Capital Management Inc Ri 2016-06-30 11,875 Sold Some -2,200 $ -99 $ 537
Chilton Capital Management Llc 2016-03-31 64,652 Sold Some -2,830 $ -101 $ 2,309
Adell Harriman Carpenter Inc 2016-06-30 40,405 Sold Some -2,263 $ -102 $ 1,829
Optimum Investment Advisors 2016-03-31 10,525 Sold Some -2,903 $ -103 $ 375
Sii Investments Inc Wi 2016-06-30 15,374 Sold Some -2,337 $ -105 $ 696
Vicus Capital 2016-06-30 60,904 Sold Some -2,363 $ -107 $ 2,758
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 175,015 Sold Some -3,031 $ -108 $ 6,251
Sky Investment Group Llc 2016-03-31 41,470 Sold Some -3,079 $ -109 $ 1,481
Skylands Capital Llc 2016-06-30 99,750 Sold Some -2,450 $ -110 $ 4,517
Tower Research Capital Llc Trc 2016-06-30 10,754 Sold Some -2,498 $ -113 $ 487
San Francisco Sentry Investment Group Ca 2016-06-30 34,504 Sold Some -2,511 $ -113 $ 1,562
United Capital Financial Advisers Llc 2016-03-31 92,259 Sold Some -3,275 $ -116 $ 3,295
Tokio Marine Asset Management Co Ltd 2016-06-30 56,404 Sold Some -2,587 $ -117 $ 2,554
Advisory Services Network Llc 2016-06-30 11,616 Sold Some -2,645 $ -119 $ 526
Raymond James Trust N A 2016-06-30 26,186 Sold Some -2,665 $ -120 $ 1,185
Investors Capital Advisory Services 2016-06-30 12,443 Sold Some -2,665 $ -120 $ 563
Oxbow Advisors Llc 2016-06-30 9,580 Sold Some -2,680 $ -121 $ 433
Retirement Systems Of Alabama 2016-06-30 438,062 Sold Some -2,767 $ -125 $ 19,839
Glynn Capital Management Llc 2016-06-30 20,000 Sold Some -2,885 $ -130 $ 905
First New York Securities Llc Ny 2016-06-30 0 Sold All -3,037 $ -137 $ 0
Essex Financial Services Inc 2016-06-30 6,255 Sold Some -3,250 $ -147 $ 283
Strategic Financial Services Inc 2016-06-30 89,979 Sold Some -3,280 $ -148 $ 4,075
Chemical Bank 2016-03-31 41,365 Sold Some -4,350 $ -155 $ 1,477
North Point Portfolio Managers Corp Oh 2016-06-30 143,040 Sold Some -3,479 $ -157 $ 6,478
American International Group Inc 2016-03-31 327,521 Sold Some -4,544 $ -162 $ 11,699
Westport Resources Management Inc 2016-06-30 7,121 Sold Some -3,740 $ -169 $ 322
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 72,945 Sold Some -4,871 $ -173 $ 2,605
Arizona State Retirement System 2016-03-31 232,704 Sold Some -5,000 $ -178 $ 8,312
Jarislowsky Fraser Ltd 2016-03-31 34,169 Sold Some -5,150 $ -183 $ 1,220
Fukoku Mutual Life Insurance Co 2016-06-30 2,900 Sold Some -4,200 $ -190 $ 131
Afam Capital Inc 2016-03-31 72,649 Sold Some -5,450 $ -194 $ 2,595
Benin Management Corp 2016-06-30 47,125 Sold Some -4,300 $ -194 $ 2,134
Park National Corp Oh 2016-06-30 117,948 Sold Some -4,306 $ -195 $ 5,341
Guinness Atkinson Asset Management Inc 2016-06-30 38,500 Sold Some -4,400 $ -199 $ 1,743
Tcw Group Inc 2016-03-31 60,050 Sold Some -5,750 $ -205 $ 2,144
Sunbelt Securities Inc 2016-03-31 0 Sold All -5,758 $ -205 $ 0
Tompkins Financial Corp 2016-06-30 0 Sold All -4,555 $ -206 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 40,501 Sold Some -4,690 $ -212 $ 1,834
Deltec Asset Management Llc 2016-06-30 14,930 Sold Some -5,000 $ -226 $ 676
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -6,358 $ -227 $ 0
Peapack Gladstone Financial Corp 2016-03-31 0 Sold All -6,612 $ -236 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -6,615 $ -236 $ 0
Sasco Capital Inc Ct 2016-03-31 18,136 Sold Some -6,874 $ -245 $ 647
Bank Of The West 2016-06-30 10,750 Sold Some -5,442 $ -246 $ 486
Fifth Third Bancorp 2016-03-31 8,257 Sold Some -7,051 $ -251 $ 294
Scharf Investments Llc 2016-03-31 0 Sold All -7,109 $ -253 $ 0
Agf Investments Inc 2016-06-30 25,461 Sold Some -5,660 $ -256 $ 1,153
Gamco Investors Inc Et Al 2016-06-30 412,492 Sold Some -5,803 $ -262 $ 18,681
Advisors Asset Management Inc 2016-06-30 91,334 Sold Some -5,805 $ -262 $ 4,136
Efg Asset Management Americas Corp 2016-03-31 28,142 Sold Some -7,409 $ -264 $ 1,005
Piedmont Investment Advisors Llc 2016-03-31 257,407 Sold Some -7,465 $ -266 $ 9,194
Delta Capital Management Llc 2016-06-30 59,831 Sold Some -5,982 $ -270 $ 2,709
First Dallas Securities Inc 2016-06-30 33,591 Sold Some -5,988 $ -271 $ 1,521
Rational Advisors Llc 2016-06-30 0 Sold All -6,000 $ -271 $ 0
Nippon Life Insurance Co 2016-06-30 40,914 Sold Some -6,123 $ -277 $ 1,852
Grassi Investment Management 2016-06-30 34,180 Sold Some -6,250 $ -283 $ 1,548
Maple Capital Management Inc 2016-03-31 0 Sold All -8,075 $ -288 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -8,090 $ -288 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 451,874 Sold Some -8,259 $ -295 $ 16,140
First Foundation Advisors 2016-03-31 0 Sold All -8,416 $ -300 $ 0
Cadence Capital Management Llc 2016-06-30 45,717 Sold Some -6,655 $ -301 $ 2,070
Tweedy Browne Co Llc 2016-06-30 5,110,577 Sold Some -6,683 $ -302 $ 231,458
Van Den Berg Management I Inc 2016-06-30 274,360 Sold Some -6,690 $ -302 $ 12,425
Burney Co 2016-06-30 8,128 Sold Some -6,760 $ -306 $ 368
Banced Corp 2016-06-30 0 Sold All -6,877 $ -311 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -8,808 $ -314 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -8,852 $ -316 $ 0
Capital One National Association 2016-06-30 10,549 Sold Some -6,991 $ -316 $ 477
Davidson Garrard Inc 2016-06-30 25,107 Sold Some -7,064 $ -319 $ 1,137
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 317,338 Sold Some -7,315 $ -331 $ 14,372
Peak6 Investments L P 2016-06-30 967,542 Sold Some -7,349 $ -332 $ 43,819
Gabelli Funds Llc 2016-06-30 1,429,800 Sold Some -7,500 $ -339 $ 64,755
Keybank National Association Oh 2016-06-30 166,131 Sold Some -7,506 $ -339 $ 7,524
Twin Capital Management Inc 2016-06-30 86,690 Sold Some -7,650 $ -346 $ 3,926
Country Trust Bank 2016-06-30 496,142 Sold Some -7,659 $ -346 $ 22,470
Burnham Asset Management Corp Ny 2016-03-31 7,989 Sold Some -9,916 $ -354 $ 285
Bank Pictet Cie Asia Ltd 2016-06-30 63,875 Sold Some -8,051 $ -364 $ 2,892
Associated Banc-Corp 2016-03-31 64,797 Sold Some -10,599 $ -378 $ 2,314
Miles Capital Inc 2016-03-31 0 Sold All -10,716 $ -382 $ 0
Us Bancorp De 2016-06-30 177,600 Sold Some -8,453 $ -382 $ 8,043
Psagot Investment House Ltd 2016-06-30 0 Sold All -8,553 $ -387 $ 0
Brookfield Asset Management Inc 2016-03-31 0 Sold All -11,072 $ -395 $ 0
Howard Hughes Medical Institute 2016-06-30 0 Sold All -9,257 $ -419 $ 0
Commonwealth Equity Services Inc 2016-06-30 112,200 Sold Some -9,746 $ -441 $ 5,081
Sheaff Brock Investment Advisors Llc 2016-06-30 29,026 Sold Some -9,798 $ -443 $ 1,314
Jupiter Asset Management Ltd 2016-06-30 142,930 Sold Some -9,821 $ -444 $ 6,473
Cna Financial Corp 2016-06-30 35,700 Sold Some -10,000 $ -452 $ 1,616
Davenport Co Llc 2016-06-30 0 Sold All -10,390 $ -470 $ 0
Ikos Cif Ltd 2016-03-31 0 Sold All -13,249 $ -473 $ 0
Regions Financial Corp 2016-06-30 108,202 Sold Some -10,574 $ -478 $ 4,900
Affinity Investment Advisors Llc 2016-06-30 277,493 Sold Some -10,590 $ -479 $ 12,567
Searle Co 2016-06-30 0 Sold All -10,649 $ -482 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 2,600 Sold Some -11,269 $ -510 $ 117
Edmond De Rothschild Europe 2016-06-30 1,670 Sold Some -11,412 $ -516 $ 75
Accuvest Global Advisors 2016-03-31 0 Sold All -14,631 $ -522 $ 0
Nippon Life Global Investors Americas Inc 2016-06-30 55,700 Sold Some -11,650 $ -527 $ 2,522
First Allied Advisory Services Inc 2016-03-31 23,606 Sold Some -14,891 $ -531 $ 843
Bb T Corp 2016-06-30 34,336 Sold Some -11,944 $ -540 $ 1,555
Westpac Banking Corp 2016-06-30 58,682 Sold Some -12,509 $ -566 $ 2,657
Henderson Group Plc 2016-06-30 101,798 Sold Some -12,616 $ -571 $ 4,610
Proficio Capital Partners Llc 2016-06-30 175 Sold Some -12,746 $ -577 $ 7
Hudson Valley Investment Advisors Inc Adv 2016-03-31 43,375 Sold Some -16,250 $ -580 $ 1,549
Sciencast Management Lp 2016-03-31 0 Sold All -16,877 $ -602 $ 0
Texas Permanent School Fund 2016-06-30 278,781 Sold Some -13,348 $ -604 $ 12,625
Great Lakes Advisors Llc 2016-03-31 11,349 Sold Some -16,970 $ -606 $ 405
New York State Common Retirement Fund 2016-06-30 2,870,484 Sold Some -13,986 $ -633 $ 130,004
Tlp Group Llc 2016-06-30 0 Sold All -14,175 $ -641 $ 0
First Manhattan Co 2016-06-30 116,273 Sold Some -14,241 $ -644 $ 5,266
Cambrian Capital Limited Partnership 2016-03-31 106,701 Sold Some -18,200 $ -650 $ 3,811
Hodges Capital Management Inc 2016-03-31 27,311 Sold Some -18,497 $ -660 $ 975
Andra Ap-Fonden 2016-03-31 90,700 Sold Some -19,000 $ -678 $ 3,239
Silvercrest Asset Management Group Llc 2016-03-31 1,204,836 Sold Some -19,636 $ -701 $ 43,036
Blackrock Japan Co Ltd 2016-06-30 1,129,802 Sold Some -15,569 $ -705 $ 51,168
Ladenburg Thalmann Financial Services Inc 2016-03-31 55,839 Sold Some -19,846 $ -708 $ 1,994
Proshare Advisors Llc 2016-03-31 210,941 Sold Some -19,957 $ -712 $ 7,534
Investment Centers Of America Inc 2016-06-30 0 Sold All -15,807 $ -715 $ 0
Edmond De Rothschild Holding S A 2016-06-30 651,670 Sold Some -16,281 $ -737 $ 29,514
Birmingham Capital Management Co Inc Al 2016-06-30 94,164 Sold Some -16,396 $ -742 $ 4,264
Panagora Asset Management Inc 2016-03-31 88,015 Sold Some -20,914 $ -747 $ 3,143
Cullen Frost Bankers Inc 2016-06-30 41,082 Sold Some -16,728 $ -757 $ 1,860
Northwestern Mutual Wealth Management Co 2016-03-31 30,747 Sold Some -24,283 $ -867 $ 1,098
Knott David M 2016-03-31 150,000 Sold Some -25,000 $ -893 $ 5,358
Ccm Investment Advisers Llc 2016-03-31 391,528 Sold Some -25,477 $ -910 $ 13,985
Anchor Capital Advisors Llc 2016-06-30 87,851 Sold Some -21,000 $ -951 $ 3,978
Capital International Inc Ca 2016-03-31 31,084 Sold Some -26,937 $ -962 $ 1,110
Seven Bridges Advisors Llc 2016-06-30 0 Sold All -21,420 $ -970 $ 0
Pt Asset Management Llc 2016-03-31 119,000 Sold Some -27,700 $ -989 $ 4,250
Robeco Institutional Asset Management B V 2016-06-30 44,407 Sold Some -22,266 $ -1,008 $ 2,011
Secor Capital Advisors Lp 2016-06-30 0 Sold All -22,676 $ -1,026 $ 0
Omers Administration Corp 2016-03-31 0 Sold All -28,800 $ -1,028 $ 0
Feltz Wealth Plan Inc 2016-06-30 28,464 Sold Some -23,136 $ -1,047 $ 1,289
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -23,720 $ -1,074 $ 0
Twin Tree Management Lp 2016-03-31 42,984 Sold Some -30,658 $ -1,095 $ 1,535
Scotia Capital Inc 2016-03-31 18,485 Sold Some -32,018 $ -1,143 $ 660
Morningstar Investment Services Llc 2016-06-30 37,334 Sold Some -26,244 $ -1,188 $ 1,690
Intrust Bank Na 2016-06-30 12,416 Sold Some -28,614 $ -1,295 $ 562
Zurich Insurance Group Ltd Fi 2016-03-31 151,746 Sold Some -36,891 $ -1,317 $ 5,420
Brave Warrior Advisors Llc 2016-03-31 6,461,858 Sold Some -37,051 $ -1,323 $ 230,817
Mutual Of America Capital Management Llc 2016-06-30 99,843 Sold Some -29,426 $ -1,332 $ 4,521
Nn Investment Partners Holdings N V 2016-06-30 288,792 Sold Some -30,274 $ -1,371 $ 13,079
Glg Llc 2016-03-31 126,502 Sold Some -39,453 $ -1,409 $ 4,518
Seven Eight Capital Llc 2016-03-31 0 Sold All -40,870 $ -1,459 $ 0
Pnc Financial Services Group Inc 2016-06-30 613,255 Sold Some -32,426 $ -1,468 $ 27,774
Blackrock Inc 2016-06-30 1,648,115 Sold Some -32,946 $ -1,492 $ 74,643
Btg Pactual Global Asset Management Ltd 2016-03-31 0 Sold All -41,850 $ -1,494 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -44,175 $ -1,577 $ 0
Riverhead Capital Management Llc 2016-03-31 80,672 Sold Some -45,141 $ -1,612 $ 2,881
Exane Derivatives 2016-06-30 5,493 Sold Some -36,124 $ -1,636 $ 248
Aberdeen Asset Management Plc Uk 2016-06-30 348,884 Sold Some -37,528 $ -1,699 $ 15,800
Driehaus Capital Management Llc 2016-03-31 250,000 Sold Some -50,000 $ -1,786 $ 8,930
Tocqueville Asset Management L P 2016-06-30 0 Sold All -39,900 $ -1,807 $ 0
Hedeker Wealth Management Group Llc 2016-06-30 13,812 Sold Some -40,333 $ -1,826 $ 625
Allianz Asset Management Ag 2016-03-31 238,065 Sold Some -51,526 $ -1,840 $ 8,503
Korea Investment Corp 2016-03-31 815,369 Sold Some -54,100 $ -1,932 $ 29,124
Eagle Asset Management Inc 2016-06-30 956,693 Sold Some -42,718 $ -1,934 $ 43,328
Gsa Capital Partners Llp 2016-06-30 0 Sold All -43,554 $ -1,972 $ 0
Guinness Asset Management Ltd 2016-06-30 261,786 Sold Some -45,400 $ -2,056 $ 11,856
Herndon Capital Management Llc 2016-06-30 79 Sold Some -48,764 $ -2,208 $ 3
Airain Ltd 2016-06-30 18,937 Sold Some -52,908 $ -2,396 $ 857
Thrivent Financial For Lutherans 2016-03-31 587,430 Sold Some -68,460 $ -2,445 $ 20,983
Weitz Investment Management Inc 2016-06-30 202,487 Sold Some -56,560 $ -2,561 $ 9,170
Paloma Partners Management Co 2016-03-31 110,891 Sold Some -74,298 $ -2,653 $ 3,961
Everpoint Asset Management Llc 2016-03-31 25,000 Sold Some -75,000 $ -2,679 $ 893
Logan Capital Management Inc 2016-03-31 19,093 Sold Some -76,592 $ -2,735 $ 682
Public Sector Pension Investment Board 2016-03-31 139,016 Sold Some -79,500 $ -2,839 $ 4,965
Guggenheim Capital Llc 2016-03-31 1,029,485 Sold Some -81,603 $ -2,914 $ 36,773
Kbc Group Nv 2016-06-30 278,892 Sold Some -64,686 $ -2,929 $ 12,631
Nuance Investments Llc 2016-06-30 32,952 Sold Some -65,147 $ -2,950 $ 1,492
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -69,000 $ -3,125 $ 0
Kcg Holdings Inc 2016-03-31 25,289 Sold Some -90,540 $ -3,234 $ 903
Parsec Financial Management Inc 2016-06-30 24,410 Sold Some -72,458 $ -3,281 $ 1,105
Snow Capital Management Lp 2016-03-31 1,251,203 Sold Some -95,793 $ -3,421 $ 44,692
Jump Trading Llc 2016-03-31 187 Sold Some -98,325 $ -3,512 $ 6
Gillespie Robinson Grimm Inc 2016-06-30 0 Sold All -79,004 $ -3,578 $ 0
Bluefin Trading Llc 2016-03-31 622,058 Sold Some -106,629 $ -3,808 $ 22,219
Gateway Investment Advisers Llc 2016-06-30 899,132 Sold Some -87,937 $ -3,982 $ 40,721
South Dakota Investment Council 2016-06-30 868,198 Sold Some -101,368 $ -4,590 $ 39,320
Veritas Investment Management Llp 2016-06-30 0 Sold All -107,830 $ -4,883 $ 0
Lombardia Capital Partners Llc 2016-06-30 0 Sold All -107,867 $ -4,885 $ 0
Ridgeworth Capital Management Llc 2016-06-30 1,264 Sold Some -107,967 $ -4,889 $ 57
Hap Trading Llc 2016-06-30 274,800 Sold Some -112,948 $ -5,115 $ 12,445
Two Sigma Advisers Llc 2016-03-31 3,999,309 Sold Some -151,051 $ -5,395 $ 142,855
Marathon Trading Investment Management Llc 2016-03-31 29,119 Sold Some -161,596 $ -5,772 $ 1,040
Cobalt Capital Management Inc 2016-03-31 0 Sold All -169,000 $ -6,036 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -185,287 $ -6,618 $ 0
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -150,062 $ -6,796 $ 0
Golub Group Llc 2016-06-30 5,480 Sold Some -156,657 $ -7,094 $ 248
Grimes Company Inc 2016-06-30 4,927 Sold Some -160,877 $ -7,286 $ 223
Quantitative Investment Management Llc 2016-06-30 0 Sold All -164,500 $ -7,450 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -210,100 $ -7,504 $ 0
Blackrock Investment Management Llc 2016-06-30 2,317,069 Sold Some -175,639 $ -7,954 $ 104,940
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -176,600 $ -7,998 $ 0
Centerbridge Partners L P 2016-03-31 0 Sold All -235,000 $ -8,394 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 336,094 Sold Some -189,778 $ -8,595 $ 15,221
Wasatch Advisors Inc 2016-03-31 152,772 Sold Some -251,217 $ -8,973 $ 5,457
Lombard Odier Asset Management Usa Corp 2016-03-31 92,862 Sold Some -257,186 $ -9,186 $ 3,317
Ascend Capital Llc 2016-03-31 515,046 Sold Some -258,645 $ -9,238 $ 18,397
Cutler Group Lp 2016-06-30 227,863 Sold Some -236,987 $ -10,733 $ 10,319
Markel Corp 2016-06-30 0 Sold All -244,000 $ -11,050 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 678,952 Sold Some -246,672 $ -11,171 $ 30,749
Jet Capital Investors L P 2016-06-30 0 Sold All -250,000 $ -11,322 $ 0
Laurion Capital Management Lp 2016-03-31 872,000 Sold Some -331,457 $ -11,839 $ 31,147
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,547,373 Sold Some -284,789 $ -12,898 $ 115,370
Trilogy Global Advisors Lp 2016-06-30 0 Sold All -286,171 $ -12,960 $ 0
Glg Partners Lp 2016-03-31 1,057,615 Sold Some -369,989 $ -13,216 $ 37,778
Tig Advisors Llc 2016-03-31 0 Sold All -396,563 $ -14,165 $ 0
Carlson Capital L P 2016-03-31 1,564,118 Sold Some -491,716 $ -17,564 $ 55,870
Walleye Trading Llc 2016-03-31 1,444,486 Sold Some -492,547 $ -17,593 $ 51,597
Honeywell International Inc 2016-06-30 0 Sold All -440,200 $ -19,936 $ 0
Prudential Plc 2016-06-30 3,876,036 Sold Some -447,364 $ -20,261 $ 175,545
Polar Capital Llp 2016-03-31 0 Sold All -592,780 $ -21,174 $ 0
Spot Trading L L C 2016-06-30 748,802 Sold Some -511,080 $ -23,146 $ 33,913
Confluence Investment Management Llc 2016-06-30 0 Sold All -512,507 $ -23,211 $ 0
Hsbc Holdings Plc 2016-03-31 2,211,484 Sold Some -663,039 $ -23,683 $ 78,994
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -715,000 $ -25,539 $ 0
Pggm Investments 2016-06-30 0 Sold All -586,306 $ -26,553 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 734,053 Sold Some -654,657 $ -29,649 $ 33,245
Jefferies Group Llc 2016-03-31 4,355,362 Sold Some -832,614 $ -29,740 $ 155,573
Gruss Capital Management Lp 2016-03-31 0 Sold All -1,222,000 $ -43,649 $ 0
Oceanic Investment Management Ltd 2016-06-30 0 Sold All -1,020,600 $ -46,222 $ 0
Sg Americas Securities Llc 2016-06-30 610,262 Sold Some -1,825,307 $ -82,668 $ 27,638
Royal London Asset Management Ltd 2016-06-30 353,309 Sold Some -7,050,769 $ -319,329 $ 16,001